SCZ vs VEU: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
How similar are SCZ and VEU?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 502 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 502SCZ holds 2044 · VEU holds 3855
- Weight in Shared Holdings
- SCZ 46%·VEU 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCZ
1542 of 2044 positions (53.5% of the fund) are not held by VEU. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCZ vs VEU →
Shared Holdings(502)
The top 10 shared positions account for 8% of the overlap, led by 5801, 4004 and 5706.
 5801Furukawa Electric Co Ltd. NPV | 0.50% | 0.05% | 0.05% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.44% | 0.04% | 0.04% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 0.04% | 0.04% |
 PLSPLS Group Ltd | 0.39% | 0.04% | 0.04% |
 DPLMDiploma PLC | 0.35% | 0.03% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.32% | 0.03% | 0.03% |
 5334Niterra Co Ltd. NPV | 0.22% | 0.03% | 0.03% |
 BEZBeazley PLC | 0.29% | 0.03% | 0.03% |
 BSLBlueScope Steel Ltd | 0.26% | 0.02% | 0.02% |
 WEIRWeir Group PLC/The | 0.26% | 0.02% | 0.02% |
 IMIIMI PLC | 0.26% | 0.02% | 0.02% |
 PSPNPSP Swiss Property AG | 0.25% | 0.02% | 0.02% |
 6506Yaskawa Electric Corp | 0.22% | 0.02% | 0.02% |
 SPIESPIE SA | 0.23% | 0.02% | 0.02% |
 STJSt James's Place PLC | 0.24% | 0.02% | 0.02% |
 6525Kokusai Electric Corp. NPV | 0.22% | 0.02% | 0.02% |
 5333NGK Insulators Ltd | 0.20% | 0.02% | 0.02% |
 NXSNFNext Vision Stabilized Systems Ltd | 0.23% | 0.02% | 0.02% |
 5831Shizuoka Financial Group Inc | 0.21% | 0.02% | 0.02% |
 MINMineral Resources Ltd | 0.23% | 0.02% | 0.02% |
 NXTNEXTDC Ltd | 0.21% | 0.02% | 0.02% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.21% | 0.02% | 0.02% |
 ALQALS Ltd | 0.22% | 0.02% | 0.02% |
 2768Sojitz Corp. NPV | 0.22% | 0.02% | 0.02% |
 7167Mebuki Financial Group Inc | 0.19% | 0.02% | 0.02% |
Showing the top 250 of 502 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and VEU overlap?
SCZ and VEU overlap by 4.2% of portfolio weight. They share 502 holdings (SCZ holds 2044 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VEU?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCZ and VEU?
The largest positions held by both funds are 5801, 4004, 5706, PLS and DPLM. Together the top 10 shared positions account for 8% of the total overlap.
What does SCZ own that VEU doesn't?
1542 positions (53.5% of SCZ) are unique to SCZ, led by ACLN, GTT and GAW. In the other direction, 3353 positions (94.6% of VEU) are unique to VEU.